LAU & COMPANY LIMITED 劉氏証券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,000 | 100,000 | 0.00 | 0.00 | 566,000 | 2007-08-01 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,266,000 | 116,000 | 0.04 | 0.00 | 502,280 | 2007-08-02 | |
| 3 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 7,694,000 | 800,000 | 1.14 | 0.12 | 400,000 | 2007-08-02 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 55,500 | 10,000 | 0.00 | 0.00 | 190,600 | 2007-08-02 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | 16,000 | 0.00 | 0.00 | 178,560 | 2007-08-01 | |
| 6 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 180,000 | 150,000 | 0.03 | 0.02 | 174,000 | 2007-07-18 | |
| 7 | 2878 | Solomon Systech (International) Limited:O | 600,000 | 214,000 | 0.02 | 0.01 | 166,920 | 2007-07-31 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 108,000 | 0.01 | 0.01 | 160,920 | 2007-07-30 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 136,000 | 2007-07-25 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2007-07-25 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 38,000 | 16,000 | 0.00 | 0.00 | 78,880 | 2007-08-01 | |
| 12 | 2889 | Nickel Resources International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2007-07-30 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2007-07-30 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 44,200 | 2007-08-02 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | 22,000 | 0.00 | 0.00 | 42,460 | 2007-07-23 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 299,783 | 14,000 | 0.02 | 0.00 | 29,820 | 2007-07-27 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 40,400 | 2,000 | 0.00 | 0.00 | 25,960 | 2007-07-31 | |
| 18 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,640 | 2007-08-01 | |
| 19 | 0612 | Carmen Century Investment Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -1,900 | 2007-07-31 | |
| 20 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -1,000 | 0.00 | -0.00 | -1,950 | 2007-07-17 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2007-07-31 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2007-08-01 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | -800 | 0.00 | -0.00 | -14,208 | 2007-07-17 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -16,230 | 2007-07-05 | |
| 25 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2007-07-25 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,400 | 2007-07-09 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 2,500 | -60,000 | 0.00 | -0.00 | -20,400 | 2007-07-05 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2007-07-23 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2007-08-02 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2007-07-11 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -34,560 | 2007-07-10 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2007-07-19 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2007-07-06 | |
| 34 | 0667 | HannStar Board International Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -105,560 | 2007-07-30 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -117,480 | 2007-07-23 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -152,600 | 2007-07-31 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 789,000 | -84,000 | 0.00 | -0.00 | -333,480 | 2007-08-01 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 644,000 | -9,000 | 0.02 | -0.00 | -731,700 | 2007-07-27 |
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